TC Energy Corporation
TNCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,420,112 | $15,690,312 | $15,494,861 | $52,727,337 |
| - Cash | $801,000 | $3,678,000 | $620,000 | $673,000 |
| + Debt | $59,877,000 | $63,660,000 | $58,300,000 | $52,766,000 |
| Enterprise Value | $75,496,112 | $75,672,312 | $73,174,861 | $104,820,337 |
| Revenue | $13,771,000 | $15,934,000 | $14,977,000 | $13,387,000 |
| % Growth | -13.6% | 6.4% | 11.9% | – |
| Gross Profit | $6,606,000 | $10,644,000 | $6,927,000 | $6,680,000 |
| % Margin | 48% | 66.8% | 46.3% | 49.9% |
| EBITDA | $11,217,000 | $9,370,000 | $8,717,000 | $9,202,000 |
| % Margin | 81.5% | 58.8% | 58.2% | 68.7% |
| Net Income | $4,698,000 | $2,922,000 | $748,000 | $1,955,000 |
| % Margin | 34.1% | 18.3% | 5% | 14.6% |
| EPS Diluted | 4.43 | 2.75 | 0.64 | 0.48 |
| % Growth | 61.1% | 329.7% | 33.3% | – |
| Operating Cash Flow | $7,696,000 | $7,268,000 | $6,375,000 | $6,890,000 |
| Capital Expenditures | -$6,358,000 | -$8,149,000 | -$6,727,000 | -$5,924,000 |
| Free Cash Flow | $1,338,000 | -$881,000 | -$352,000 | $966,000 |